Last checked at 30 Mar 2022 11:28
BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)BlackRock Frontiers Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
NET ASSET VALUE BLACKROCK FRONTIERS INVESTMENT TRUST PLC5493003K5E043LHLO706 The unaudited net asset values for BlackRock Frontiers Investment Trust PLC atclose of business on 29 March 2022 were: 186.69c Capital only USD (cents)142.13p Capital only Sterling (pence)189.05c Including current year income USD (cents)143.92p Including current year income Sterling (pence) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date. 3. Following the buyback of 51,884,770 treasury shares on 31st March2021, the Company has 241,822,801 ordinary shares in issue, including52,497,053 which are held in treasury